Purchases and Sales Made in Q1 2022 in Partners Bancorp (PTRS)
This table provides information about the institutional ownership of Partners Bancorp (PTRS) during Q1 2022. The information is specifically focused on institutions that hold shares of PARTNERS BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
265K+ 182.99% |
$2.44M - $2.79M
|
409K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
85.8K+ 58.26% |
$790K - $903K
|
233K
$0
|
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
83.7K+ 112.2% |
$771K - $881K
|
158K
$0
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
35.1K+ 34.24% |
$323K - $370K
|
138K
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.2K+ 49.94% |
$122K - $139K
|
39.6K
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.2K+ 2.78% |
$103K - $117K
|
412K
$0
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
4.5K+ 2.39% |
$41.4K - $47.4K
|
193K
$0
|
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
4.29KNew |
$39.5K - $45.2K
|
4.29K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.76K+ 12.22% |
$34.6K - $39.6K
|
34.5K
$0
|
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1.61KNew |
$14.8K - $17K
|
1.61K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
549+ 54.36% |
$5.06K - $5.78K
|
1.56K
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
436New |
$4.02K - $4.59K
|
436
$0
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
5+ 0.12% |
$46.1 - $52.7
|
4.05K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.01% |
$9.21 - $10.5
|
16.6K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34- 0.13% |
$313 - $358
|
26.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68- 0.38% |
$626 - $716
|
17.9K
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-130- 0.49% |
$1.2K - $1.37K
|
26.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133- 16.16% |
$1.22K - $1.4K
|
690
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-855- 93.34% |
$7.87K - $9K
|
61
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-900- 2.71% |
$8.29K - $9.48K
|
32.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.99K- 3.63% |
$18.3K - $20.9K
|
52.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.51KClosed |
$32.3K - $37K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.81K- 22.51% |
$44.3K - $50.7K
|
16.6K
$0
|
|
|
May 11, 2022
Q1 2022
|
Chicago Capital Management, LLC
|
SELL
|
- |
-5.95K- 97.49% |
$54.8K - $62.6K
|
153
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.1K- 59.73% |
$232K - $265K
|
17K
$0
|
|
|
May 10, 2022
Q1 2022
|
Salzhauer Michael
|
SELL
|
- |
-27.6KClosed |
$254K - $290K
|
0
$0
|